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Resideo Technologies, Inc. (REZI) Cash From Investing

Annual CFI:

-$1.41B-$1.36B(-3102.27%)
December 31, 2024

Summary

  • As of today, REZI annual cash from investing is -$1.41 billion, with the most recent change of -$1.36 billion (-3102.27%) on December 31, 2024.
  • During the last 3 years, REZI annual cash from investing has fallen by -$1.34 billion (-2067.69%).
  • REZI annual cash from investing is now -3102.27% below its all-time high of -$44.00 million, reached on December 31, 2023.

Performance

1-Year Change

-3102.27%

3-Year Change

-2067.69%

5-Year Change

-1158.04%

15-Year Change

-2662.75%

REZI Cash From Investing Chart

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Highlights

Sector Percentile

6.87%
REZI annual cash from investing is higher than 6.87% of companies in Industrials sector

Range

All-Time High

-$44.00M
REZI annual cash from investing is currently -3102.27% below its historical high of -$44.00 million

3-Year Low

-$1.41B
REZI annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REZI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
REZI next annual earnings announcement is scheduled for Feb 19, 2026

OtherREZIcash flow metrics

Annual CFF

$1.03B
REZI annual cash from financing is $1.03 billion

Annual CFO

$444.00M
REZI annual cash from operations is $444.00 million

Annual FCF

$364.00M
REZI annual free cash flow is $364.00 million

Annual CAPEX

$80.00M
REZI annual capital expenditures is $80.00 million

Quarterly CFI:

-$28.00M-$8.00M(-40.00%)
September 27, 2025

Summary

  • As of today, REZI quarterly cash from investing is -$28.00 million, with the most recent change of -$8.00 million (-40.00%) on September 27, 2025.
  • Over the past year, REZI quarterly cash from investing has dropped by -$6.00 million (-27.27%).
  • REZI quarterly cash from investing is now -160.87% below its all-time high of $46.00 million, reached on December 31, 2023.

Performance

3-Month Change

-40%

1-Year Change

-27.27%

3-Year Change

+24.32%

5-Year Change

-47.37%

REZI Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

35.89%
REZI quarterly cash from investing is higher than 35.89% of companies in Industrials sector

Range

All-Time High

$46.00M
REZI quarterly cash from investing is currently -160.87% below its historical high of $46.00 million

3-Year Low

-$1.34B
REZI quarterly cash from investing is currently +97.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
REZI previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
REZI next earnings announcement is scheduled for Feb 19, 2026

OtherREZIcash flow metrics

Quarterly CFF

$1.19B
REZI quarterly cash from financing is $1.19 billion

Quarterly CFO

-$1.57B
REZI quarterly cash from operations is -$1.57 billion

Quarterly FCF

-$1.60B
REZI quarterly free cash flow is -$1.60 billion

Quarterly CAPEX

$28.00M
REZI quarterly capital expenditures is $28.00 million

TTM CFI:

-$102.00M-$6.00M(-6.25%)
September 27, 2025

Summary

  • As of today, REZI TTM cash from investing is -$102.00 million, with the most recent change of -$6.00 million (-6.25%) on September 27, 2025.
  • Over the past year, REZI TTM cash from investing has increased by +$1.24 billion (+92.39%).
  • REZI TTM cash from investing is now -5000.00% below its all-time high of -$2.00 million, reached on September 30, 2017.

Performance

3-Month Change

-6.25%

1-Year Change

+92.39%

3-Year Change

+85.75%

5-Year Change

+10.53%

REZI TTM Cash From Investing Chart

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Highlights

Sector Percentile

38.73%
REZI TTM cash from investing is higher than 38.73% of companies in Industrials sector

Range

All-Time High

-$2.00M
REZI TTM cash from investing is currently -5000.00% below its historical high of -$2.00 million

3-Year Low

-$1.42B
REZI TTM cash from investing is currently +92.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
REZI previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
REZI next earnings announcement is scheduled for Feb 19, 2026

OtherREZIcash flow metrics

TTM CFF

$1.15B
REZI TTM cash from financing is $1.15 billion

TTM CFO

-$1.23B
REZI TTM cash from operations is -$1.23 billion

TTM FCF

-$1.33B
REZI TTM free cash flow is -$1.33 billion

TTM CAPEX

$101.00M
REZI TTM capital expenditures is $101.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REZI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3102.3%-27.3%+92.4%
3Y3 Years-2067.7%+24.3%+85.8%
5Y5 Years-1158.0%-47.4%+10.5%

REZI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3102.3%at low-160.9%+97.9%-155.0%+92.8%
5Y5-Year-3102.3%at low-160.9%+97.9%-155.0%+92.8%
All-TimeAll-Time-3102.3%at low-160.9%+97.9%-5000.0%+92.8%

REZI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$28.00M(-40.0%)
-$102.00M(-6.3%)
Jun 2025
-
-$20.00M(+35.5%)
-$96.00M(+93.2%)
Mar 2025
-
-$31.00M(-34.8%)
-$1.42B(-0.6%)
Dec 2024
-$1.41B(-3102.3%)
-$23.00M(-4.5%)
-$1.41B(-5.1%)
Sep 2024
-
-$22.00M(+98.4%)
-$1.34B(+1.0%)
Jun 2024
-
-$1.34B(-6000.0%)
-$1.35B(-3282.5%)
Mar 2024
-
-$22.00M(-147.8%)
-$40.00M(+9.1%)
Dec 2023
-$44.00M(+94.2%)
$46.00M(+231.4%)
-$44.00M(+70.1%)
Sep 2023
-
-$35.00M(-20.7%)
-$147.00M(+1.3%)
Jun 2023
-
-$29.00M(-11.5%)
-$149.00M(-19.2%)
Mar 2023
-
-$26.00M(+54.4%)
-$125.00M(+83.6%)
Dec 2022
-$764.00M(-1075.4%)
-$57.00M(-54.1%)
-$764.00M(-6.7%)
Sep 2022
-
-$37.00M(-640.0%)
-$716.00M(-3.3%)
Jun 2022
-
-$5.00M(+99.2%)
-$693.00M(+1.8%)
Mar 2022
-
-$665.00M(-7288.9%)
-$706.00M(-986.2%)
Dec 2021
-$65.00M
-$9.00M(+35.7%)
-$65.00M(+12.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$14.00M(+22.2%)
-$74.00M(+6.3%)
Jun 2021
-
-$18.00M(+25.0%)
-$79.00M(-3.9%)
Mar 2021
-
-$24.00M(-33.3%)
-$76.00M(+26.2%)
Dec 2020
-$103.00M(+8.0%)
-$18.00M(+5.3%)
-$103.00M(+9.6%)
Sep 2020
-
-$19.00M(-26.7%)
-$114.00M(+7.3%)
Jun 2020
-
-$15.00M(+70.6%)
-$123.00M(+13.4%)
Mar 2020
-
-$51.00M(-75.9%)
-$142.00M(-26.8%)
Dec 2019
-$112.00M(-51.4%)
-$29.00M(-3.6%)
-$112.00M(-10.9%)
Sep 2019
-
-$28.00M(+17.6%)
-$101.00M(+9.8%)
Jun 2019
-
-$34.00M(-61.9%)
-$112.00M(-43.6%)
Mar 2019
-
-$21.00M(-16.7%)
-$78.00M(-36.8%)
Dec 2018
-$74.00M(-45.1%)
-$18.00M(+53.8%)
-$57.00M(+12.3%)
Sep 2018
-
-$39.00M(-50.0%)
-$65.00M(-132.1%)
Dec 2017
-$51.00M(+73.3%)
-$26.00M(-1200.0%)
-$28.00M(-1300.0%)
Sep 2017
-
-$2.00M
-$2.00M
Dec 2016
-$191.00M(+28.7%)
-
-
Dec 2015
-$268.00M
-
-

FAQ

  • What is Resideo Technologies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. annual cash from investing year-on-year change?
  • What is Resideo Technologies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. quarterly cash from investing year-on-year change?
  • What is Resideo Technologies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. TTM cash from investing year-on-year change?

What is Resideo Technologies, Inc. annual cash from investing?

The current annual cash from investing of REZI is -$1.41B

What is the all-time high annual cash from investing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high annual cash from investing is -$44.00M

What is Resideo Technologies, Inc. annual cash from investing year-on-year change?

Over the past year, REZI annual cash from investing has changed by -$1.36B (-3102.27%)

What is Resideo Technologies, Inc. quarterly cash from investing?

The current quarterly cash from investing of REZI is -$28.00M

What is the all-time high quarterly cash from investing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high quarterly cash from investing is $46.00M

What is Resideo Technologies, Inc. quarterly cash from investing year-on-year change?

Over the past year, REZI quarterly cash from investing has changed by -$6.00M (-27.27%)

What is Resideo Technologies, Inc. TTM cash from investing?

The current TTM cash from investing of REZI is -$102.00M

What is the all-time high TTM cash from investing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high TTM cash from investing is -$2.00M

What is Resideo Technologies, Inc. TTM cash from investing year-on-year change?

Over the past year, REZI TTM cash from investing has changed by +$1.24B (+92.39%)
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